Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$74.3M
3
+$71.6M
4
CTLT
CATALENT, INC.
CTLT
+$66.1M
5
TSCO icon
Tractor Supply
TSCO
+$51.9M

Top Sells

1
+$126M
2
+$71M
3
+$65.2M
4
AAPL icon
Apple
AAPL
+$64.4M
5
GPN icon
Global Payments
GPN
+$53.6M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.04%
3 Financials 10.57%
4 Industrials 9.28%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.62M 0.01%
43,252
+3,681
652
$2.62M 0.01%
15,996
+227
653
$2.61M 0.01%
188,040
+93,131
654
$2.61M 0.01%
40,727
+6,115
655
$2.61M 0.01%
39,180
-1,066,900
656
$2.6M 0.01%
32,997
+25,052
657
$2.6M 0.01%
49,685
-12,915
658
$2.58M 0.01%
309,215
-3,200
659
$2.58M 0.01%
26,900
+22,975
660
$2.58M 0.01%
120,516
-5,926
661
$2.57M 0.01%
47,296
+6,899
662
$2.56M 0.01%
56,828
+2,788
663
$2.55M 0.01%
34,745
+26,586
664
$2.53M 0.01%
87,447
+9
665
$2.53M 0.01%
47,323
-7,404
666
$2.53M 0.01%
+126,765
667
$2.5M 0.01%
172,909
+24,294
668
$2.5M 0.01%
91,220
+1,915
669
$2.5M 0.01%
77,636
+47,377
670
$2.48M 0.01%
25,612
+1,802
671
$2.45M 0.01%
103,561
-187,069
672
$2.45M 0.01%
49,790
-11,129
673
$2.44M 0.01%
27,811
+17,015
674
$2.43M 0.01%
68,128
+225
675
$2.42M 0.01%
73,209
+16,552
25 26
27
28 29